| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2013 | Pooled Investment Fund | $56,165,263 | $417,860,000 | $525,000,000 | $107,140,000 | 6/11/2012 | 12/13/2013 | D/A | 000155072913000004 |
| 9/24/2013 | Pooled Investment Fund | $90,115,790 | $361,694,737 | $525,000,000 | $163,305,263 | 6/11/2012 | 9/23/2013 | D/A | 000155072913000003 |
| 8/16/2013 | Pooled Investment Fund | $28,947,368 | $271,578,947 | $525,000,000 | $253,421,053 | 6/11/2012 | 8/15/2013 | D/A | 000155072913000002 |
| 6/6/2013 | Pooled Investment Fund | $116,931,579 | $242,631,579 | $525,000,000 | $282,368,421 | 6/11/2012 | 6/5/2013 | D/A | 000155072913000001 |
| 11/20/2012 | Pooled Investment Fund | $39,465,241 | $174,258,893 | $525,000,000 | $350,741,107 | 6/11/2012 | 11/16/2012 | D/A | 000155072912000003 |
| 8/17/2012 | Pooled Investment Fund | $9,093,652 | $134,793,652 | $525,000,000 | $390,206,348 | 6/11/2012 | 8/16/2012 | D/A | 000155072912000002 |
| 6/25/2012 | Pooled Investment Fund | $125,700,000 | $125,700,000 | $525,000,000 | $399,300,000 | 6/11/2012 | 6/22/2012 | D | 000155072912000001 |